Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $9 | 177 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9 | 261 | 0.0% |
| H Lundbeck A/S SHS | Common Stock | K4406L129 | $9 | 387 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9 | 120 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9 | 1,500 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $9 | 63 | 0.0% |
| Alvopetro Energy LTD COM New(ALVOF) | Common Stock | 02255Q209 | $9 | 2,110 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9 | 1,004 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9 | 750 | 0.0% |
| PAN PAC Intl Hldgs Corp Unsponsored ADS(DQJCY) | ADR | 69807K105 | $9 | 574 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $9 | 739 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9 | 698 | 0.0% |
| Renault S A Unsponsored ADR(RNLSY) | ADR | 759673403 | $9 | 1,807 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9 | 500 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9 | 244 | 0.0% |
| Croda Intl PLC Unsponsord ADR(COIHY) | ADR | 227047305 | $9 | 159 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9 | 165 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9 | 150 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9 | 60 | 0.0% |
| Industrial Human Capital Inc | *W EXP 11/27/202 | 45617P112 | $9 | 50,732 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9 | 103 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $9 | 911 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $9 | 165 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9 | 1,473 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $9 | 497 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $9 | 480 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9 | 125 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $9 | 3,032 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $10 | 34,913 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10 | 50 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 490 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10 | 196 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10 | 4,622 | 0.0% |
| Incitec Pivot LTD Sponsored ADR | ADR | 45326Y206 | $10 | 3,588 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $10 | 70 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $10 | 697 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $10 | 2,016 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $10 | 1,394 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $10 | 745 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10 | 186 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10 | 475 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $10 | 350 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $10 | 260 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10 | 367 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10 | 115 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10 | 76 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $10 | 426 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $10 | 3,121 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $10 | 200 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10 | 242 | 0.0% |